Protean Select ENITY.ST
Bull thesis on Enity from Protean Select
Baron Discovery Fund KARM
Bull thesis on Karman Holdings Inc. from Baron Discovery Fund
RLH Capital AIRO
Bull thesis on Airo Group Holdings from RLH Capital
BBH Select Series – Mid Cap Fund ULS
Bull thesis on UL Solutions Inc from BBH Select Series – Mid Cap Fund
Merchant West BOX.JO
Bull thesis on Boxer from Merchant West
Protean Select INTEA.ST
Bull thesis on Intea from Protean Select
Protean Small Cap INTEA.ST
Bull thesis on Intea from Protean Small Cap
Alluvial Capital Management TITC.AT
Bull thesis on Titan Cement International SA from Alluvial Capital Management
Gator Capital Management CBNA
Bull thesis on Chain Bridge Bancorp from Gator Capital Management
Invesco Discovery Fund INTA
Bull thesis on Intapp Inc from Invesco Discovery Fund
Brown Capital Management International All Company Fund MNDY
Bull thesis on Monday.com Ltd. from Brown Capital Management International All Company Fund
Baron FinTech Fund TWFG
Bull thesis on TWFG, Inc. from Baron FinTech Fund
Two Special Situations to Park Cash (With Upside)EchoStar – SATS
Pitch Summary: EchoStar has undergone a significant transformation by monetizing its spectrum assets through major deals with AT&T and SpaceX, resulting in a substantial reduction of its debt burden. The company now holds a net cash position of over $10 billion and a valuable equity stake in SpaceX. Despite the complexities and risks associated with […]
KEDM Lite Vol. 3Carlsberg – CARLB.CO
Pitch Summary: Carlsberg is considering a potential $700 million IPO of its India business. This move is part of a broader trend of multinationals tapping into India’s higher valuations. Carlsberg India, the country’s second-largest brewer with a 22% market share, could benefit from the listing by gaining access to capital markets and enhancing its growth […]
Jackson Peak Capital 2025 Q4 (SATS)
Pitch Summary: When it was announced in December that SpaceX was evaluating an IPO in 2026 and its latest valuation was $800 billion, we initiated a position in SATS as the price had not reflected this news yet, trading at a large discount to NAV. We continue to view EchoStar as an attractive risk/reward situation […]
Figma, Inc.
Pitch Summary: Figma, Inc. (FIG) recently reported better-than-expected Q4 results, showcasing strong revenue growth and impressive retention metrics. Despite trading below its IPO price, the company has demonstrated robust performance with a 40% year-over-year increase in Q4 revenues and a net dollar retention rate of 136%. The company’s focus on AI adoption and monetization presents […]
Hacker Interstellar Inc.
Pitch Summary: Hacker Interstellar Inc. is seeking to raise $15 million through a U.S. IPO to fund its R&D and expansion initiatives. The company is focused on developing voice-based AI technologies for emerging markets, with products like the YoYo voice social app and AI multilingual recommendation engine. Despite the promising growth potential of the AI […]
Portfolioupdate: 3x Kauf, 1x VerkaufMolten Ventures – GROW.L
Pitch Summary: Molten Ventures is a leading venture capital firm in the UK, with a strong track record of investing in prominent European startups. The firm has a diversified portfolio valued at £1.37 billion, with Revolut being its largest holding. Despite a conservative approach to valuation adjustments, Molten has consistently delivered returns exceeding its target […]
Namib Minerals (NAMM) – Tim Hack
Pitch Summary: @realTimHack makes a bullish case for Namib Minerals, saying he would add at current levels if he didn’t already have exposure after spending additional time researching the company. He frames the opportunity as a major valuation disconnect, describing the business as a multi-billion-dollar gold miner with significant copper and cobalt upside despite trading […]
CK Hutchison Holdings Limited (1.HK) – Special Sits Capital Mgmt
Pitch Summary: @SpecSitsCapMgmt flags CK Hutchison as a special situations setup where the holding company discount could compress if asset values are realized through transactions. The core argument is that the market price implies a steep discount to underlying businesses, while reported discussions around sales and listings suggest higher implied valuations. Potential catalysts include progress […]
